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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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75.760 -0.210 -0.28%

22/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4B

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0P00002C2D Historical Data

Get free historical data for 0P00002C2D fund. You'll find the end of day price of the Schroder Balanced Investment Fund C Accumulation Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	75.760	75.760	75.760	75.760	-0.28%
Nov 21, 2024	75.970	75.970	75.970	75.970	0.09%
Nov 20, 2024	75.900	75.900	75.900	75.900	0.12%
Nov 19, 2024	75.810	75.810	75.810	75.810	0.28%
Nov 18, 2024	75.600	75.600	75.600	75.600	-0.24%
Nov 15, 2024	75.780	75.780	75.780	75.780	-0.45%
Nov 14, 2024	76.120	76.120	76.120	76.120	-0.46%
Nov 13, 2024	76.470	76.470	76.470	76.470	-0.31%
Nov 12, 2024	76.710	76.710	76.710	76.710	-0.97%
Nov 11, 2024	77.460	77.460	77.460	77.460	-0.03%
Nov 08, 2024	77.480	77.480	77.480	77.480	-0.45%
Nov 07, 2024	77.830	77.830	77.830	77.830	1.30%
Nov 06, 2024	76.830	76.830	76.830	76.830	-0.30%
Nov 05, 2024	77.060	77.060	77.060	77.060	0.59%
Nov 04, 2024	76.610	76.610	76.610	76.610	0.24%
Nov 01, 2024	76.430	76.430	76.430	76.430	0.14%
Oct 31, 2024	76.320	76.320	76.320	76.320	-0.55%
Oct 30, 2024	76.740	76.740	76.740	76.740	-0.42%
Oct 29, 2024	77.060	77.060	77.060	77.060	-0.01%
Oct 28, 2024	77.070	77.070	77.070	77.070	0.12%

Highest: 77.830

Lowest: 75.600

Difference: 2.230

Average: 76.551

Change %: -1.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	75.760	-0.210	-0.28%